Grundlæggende statistik
Porteføljeværdi $ 4.877.475.101
Nuværende stillinger 1.199
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Quality Municipal Income Fund har afsløret 1.199 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.877.475.101 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Quality Municipal Income Funds største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A (US:US26822LEQ32) , Greater Orlando Aviation Authority (US:US392274X352) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) . Nuveen Quality Municipal Income Funds nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A (US:US26822LEQ32) , Greater Orlando Aviation Authority (US:US392274X352) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) .

Nuveen Quality Municipal Income Fund - Porteføljeværdi
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
17,72 0,6312 0,5449
13,24 0,4716 0,4716
12,92 0,4602 0,4602
15,96 0,5683 0,4287
18,63 0,6637 0,3710
10,00 0,3562 0,3562
10,00 0,3562 0,3562
13,93 0,4962 0,3189
7,72 0,2748 0,2748
7,37 0,2625 0,2625
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
0,50 0,0178 -0,3280
2,05 0,0729 -0,2333
6,61 0,2354 -0,2216
11,00 0,3918 -0,1939
6,08 0,2165 -0,1753
7,75 0,2759 -0,1712
5,29 0,1885 -0,1646
3,57 0,1270 -0,1450
9,38 0,3340 -0,1314
5,31 0,1891 -0,1040
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)
Δ Aktier
(%)
Δ Aktier
(%)
Værdi
($MM)
Portefølje
(%)
ΔPortefølje
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 40,52 -4,35 1,4430 0,0084
US26822LEQ32 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 38,12 -3,43 1,3578 0,0208
US392274X352 / Greater Orlando Aviation Authority 32,15 -0,92 1,1449 0,0461
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 29,19 4,86 1,0397 0,0969
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 28,56 -0,82 1,0172 0,0419
US794458FX27 / SALEM HEALTH OR 19A SF 4.0% 05-15-49 27,14 -3,56 0,9664 0,0135
US79575EAS72 / Salt Verde Arizona Fc Bond 25,77 -3,49 0,9176 0,0135
US167486E397 / CHICAGO IL 24,49 -1,71 0,8722 0,0284
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 24,25 32,21 0,8636 0,2425
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 23,48 -3,76 0,8364 0,0100
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DW45) 21,94 -3,46 0,7814 0,0117
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DW45) 21,94 -3,46 0,7814 0,0117
US26822LDX91 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 19,82 -0,45 0,7059 0,0317
US64971XKP23 / New York (City of) Transitional Finance Authority, Series 2019, RB 18,86 -4,11 0,6717 0,0056
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CE90) 18,86 -4,66 0,6716 0,0018
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HR05) 18,63 115,62 0,6637 0,3710
US646136ER85 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 18,54 -0,19 0,6602 0,0312
US64990FPV03 / New York State Dormitory Authority 18,42 -3,70 0,6559 0,0082
US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 18,27 -2,94 0,6507 0,0132
US26822LBL71 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 18,16 0,54 0,6467 0,0350
US720175SJ84 / Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 18,05 1,19 0,6427 0,0387
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 17,72 596,11 0,6312 0,5449
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 17,69 -0,69 0,6302 0,0268
US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond 17,68 -1,80 0,6297 0,0199
US26822LDY74 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 17,65 -0,68 0,6287 0,0268
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 17,48 8,30 0,6226 0,0759
US64985TCU34 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 17,29 -5,36 0,6157 -0,0029
US052398GZ12 / AUSTIN TX ARPT SYS REVENUE 17,24 -1,76 0,6140 0,0197
US499527CG24 / Knox (County of), TN Health, Educational and Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB 17,07 -0,93 0,6079 0,0244
US13032UNY00 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 16,69 -1,88 0,5944 0,0184
US052398GY47 / Austin (City of), Series 2019 B, RB 16,67 -1,64 0,5936 0,0197
US67760HME89 / OHIO ST TPK COMMN TPK REV 16,54 -1,56 0,5890 0,0200
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 16,53 -3,42 0,5888 0,0090
US167484RD81 / Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 16,27 -2,58 0,5794 0,0139
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 16,18 -5,32 0,5763 -0,0025
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 16,04 -2,23 0,5714 0,0157
US71883MLE20 / Phoenix Civic Improvement Corp., Series 2017 A, RB 16,01 -0,85 0,5701 0,0234
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 / DBT (US70917TRZ65) 15,96 286,95 0,5683 0,4287
US592647FN60 / Metropolitan Washington Airports Authority, Series 2018 A, Ref. RB 15,87 -1,25 0,5653 0,0209
US795576KB20 / City of Salt Lake City UT Airport Revenue 15,67 -2,24 0,5579 0,0152
US45204FUY95 / Illinois Finance Authority 15,47 -3,12 0,5509 0,0101
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 15,32 -0,98 0,5457 0,0216
US207758XN84 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 15,30 -1,21 0,5450 0,0204
US794458EJ42 / Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A 15,24 -1,97 0,5429 0,0163
US735389E206 / PORT OF SEATTLE WA REVENUE 15,22 -1,64 0,5422 0,0180
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 15,08 4,81 0,5370 0,0498
US709223XA40 / Pennsylvania (State of) Turnpike Commission, Series 2009 C, RB 14,92 -0,93 0,5315 0,0214
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 14,29 -1,60 0,5088 0,0171
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HQ22) 14,19 50,30 0,5055 0,1857
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HQ22) 14,19 50,30 0,5055 0,1857
US04780MF791 / City of Atlanta 14,05 -2,20 0,5004 0,0139
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SZ00) 13,93 166,16 0,4962 0,3189
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 13,88 -16,75 0,4942 -0,0703
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DR59) 13,80 52,54 0,4915 0,1851
US812643WP55 / Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A 13,79 -4,57 0,4910 0,0018
US650036CH74 / NY STATE UR D 5% 3/15/2047 13,71 -1,88 0,4884 0,0151
US735389R265 / Port of Seattle WA 13,69 -3,06 0,4875 0,0093
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D / DBT (US64972JNS32) 13,59 -5,66 0,4841 -0,0038
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 13,26 -1,08 0,4722 0,0183
US59447TWP47 / Michigan Finance Authority 13,24 0,4716 0,4716
US01728LFK35 / Allegheny County Airport Authority 12,94 -1,88 0,4610 0,0142
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 12,92 0,4602 0,4602
US544445S678 / City of Los Angeles Department of Airports 12,90 -2,52 0,4594 0,0112
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 12,73 -5,90 0,4532 -0,0048
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B / DBT (US97689QUX23) 12,56 0,79 0,4473 0,0253
US93978HLM50 / Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A 12,26 -0,05 0,4367 0,0212
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 12,25 -1,39 0,4363 0,0155
US45470YFK29 / Indiana Finance Authority 12,24 -3,03 0,4360 0,0085
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,05 2,52 0,4293 0,0311
US45204FCG81 / Illinois Finance Authority 12,03 -0,49 0,4283 0,0190
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRW35) 11,92 -3,77 0,4246 0,0050
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRW35) 11,92 -3,77 0,4246 0,0050
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 11,78 -1,29 0,4195 0,0154
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A / DBT (US97689QTT30) 11,78 -0,09 0,4195 0,0202
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QUZ44) 11,78 -2,31 0,4195 0,0111
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 11,71 -1,51 0,4170 0,0144
US167505RM02 / CHICAGO IL BRD OF EDU 11,67 -2,23 0,4155 0,0114
US56682HCA59 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 11,66 -1,64 0,4152 0,0138
US26444CHE57 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 11,49 -3,89 0,4094 0,0044
US65830RCQ02 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 11,41 -2,89 0,4062 0,0085
US97712DUD64 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 11,38 -0,60 0,4054 0,0176
US932423VE36 / Walled Lake Consolidated School District 11,34 -1,96 0,4038 0,0122
US45129UCC62 / IDAHO ST HLTH FACS AUTH HOSP REVENUE 11,23 -1,36 0,3998 0,0144
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 11,03 -1,57 0,3927 0,0133
US79739GNU66 / San Diego County Regional Airport Authority 11,02 -2,78 0,3924 0,0086
US546410CX70 / Louisiana Stadium & Exposition District 11,01 -2,46 0,3922 0,0099
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 11,00 -36,38 0,3918 -0,1939
US60637AEA60 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 10,74 -3,17 0,3824 0,0069
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 10,65 -2,45 0,3791 0,0096
US735240M915 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 10,65 -0,61 0,3791 0,0164
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 10,60 -1,39 0,3774 0,0135
US97712JGH05 / MILKWAUKEE REG MED CENTER UTL INFRA WI 22A SF 5.0% 04-01-52 10,39 -1,77 0,3701 0,0119
US409328BR14 / HAMPTON RDS VA TRANS ACCOUNTABILITY COMM 22A 4.0% 07-01-52 10,39 -5,11 0,3699 -0,0008
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 10,33 -14,11 0,3681 -0,0394
US432275AA35 / Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A 10,31 -0,36 0,3670 0,0168
US593490NH49 / City of Miami FL, Series 2023, RB 10,31 -3,76 0,3670 0,0043
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) 10,30 -1,82 0,3669 0,0116
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 10,30 -2,45 0,3667 0,0092
US65821DXK26 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 10,30 -2,87 0,3667 0,0077
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A / DBT (US650036JL14) 10,29 -2,13 0,3665 0,0104
US812643ZJ68 / SEATTLE WA MUNI LIGHT & PWR REVENUE 10,27 -2,51 0,3659 0,0090
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 10,25 -1,36 0,3651 0,0132
US837123KK35 / South Carolina Ports Authority 10,21 -2,07 0,3637 0,0106
US626207H239 / Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 10,20 -0,61 0,3631 0,0157
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 10,18 -1,21 0,3624 0,0135
US45204FTA39 / ILLINOIS ST FIN AUTH REVENUE 10,12 -3,30 0,3605 0,0060
US83703EMR35 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 10,11 -2,33 0,3599 0,0095
US66285WHG42 / N TX TOLLWAY AUTH REVENUE 10,08 -1,72 0,3591 0,0116
US594615BN50 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 10,05 -0,61 0,3579 0,0155
US59333AMZ11 / Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB 10,05 -2,03 0,3579 0,0105
US837123KG23 / South Carolina Ports Authority 10,05 -1,38 0,3579 0,0128
US961017QQ63 / Westmoreland Cnty Pa Mun Auth Rev Bds Callable Bond 10,03 -0,44 0,3574 0,0160
US79766DKG33 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 10,03 -0,68 0,3573 0,0152
US13032UXH66 / California Health Facilities Financing Authority 10,02 -1,38 0,3569 0,0128
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) 10,00 0,3562 0,3562
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) 10,00 0,3562 0,3562
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 9,92 -0,03 0,3533 0,0173
US593237FR60 / Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 9,87 -0,03 0,3514 0,0171
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 9,84 -2,11 0,3504 0,0100
US97712JDM27 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021. 9,83 -4,15 0,3501 0,0028
US09747AAQ94 / City of Boise City ID Water Renewal Revenue 9,79 -1,82 0,3488 0,0110
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 9,79 -1,14 0,3485 0,0133
US837151RS01 / South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 9,76 -0,83 0,3475 0,0143
US19648FSH81 / Colorado Health Facilities Authority 9,68 -5,39 0,3448 -0,0018
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 9,67 -1,97 0,3444 0,0104
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 9,66 -3,95 0,3439 0,0034
US57652TAV98 / Matagorda Cn Tx 5.12528 Bond 9,49 -0,73 0,3379 0,0142
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A / DBT (US88285AFZ66) 9,43 -23,78 0,3358 -0,0831
US452153EM73 / State of Illinois, Series 2022 C 9,41 -3,83 0,3350 0,0037
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 / DBT (US70917TTA96) 9,38 -3,97 0,3342 0,0033
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111F258) 9,38 -31,77 0,3340 -0,1314
US167505QY58 / CHICAGO IL BRD OF EDU 9,32 -0,90 0,3321 0,0135
US44237NBB73 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 9,29 -0,41 0,3307 0,0149
US882854B685 / Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A 9,28 -5,98 0,3307 -0,0038
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 9,16 -1,57 0,3261 0,0111
US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 9,13 -0,09 0,3253 0,0157
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 9,11 -1,41 0,3245 0,0115
US837151RT83 / South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 8,99 -0,70 0,3202 0,0136
US665018CY16 / Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 8,93 -3,42 0,3181 0,0049
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 8,92 -2,15 0,3178 0,0090
US59447TQ223 / Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 8,88 -2,79 0,3163 0,0069
US19648FXH27 / Colorado Health Facilities Authority 8,87 -2,84 0,3159 0,0067
US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 8,85 -3,04 0,3153 0,0061
US546399KS49 / Louisiana Public Facilities Authority 8,83 -4,23 0,3144 0,0022
US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 8,83 -5,49 0,3143 -0,0019
US64971XE611 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 8,78 -4,90 0,3128 0,0000
US59447TP720 / MICHIGAN FIN AUTH 8,76 -2,44 0,3118 0,0079
US43233AFF84 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 8,63 -4,79 0,3075 0,0004
US249182QX71 / City & County of Denver CO Airport System Revenue 8,57 -2,30 0,3052 0,0082
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 8,54 -4,11 0,3043 0,0025
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 8,49 -0,99 0,3025 0,0120
US355838JP99 / Fredericksburg Independent School District 8,42 -2,07 0,2999 0,0087
US50943PCC14 / Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2015 8,40 -0,56 0,2991 0,0131
US114894YS16 / County of Broward FL Airport System Revenue 8,31 -1,61 0,2958 0,0099
US452152A926 / Illinois State, General Obligation Bonds, January Series 2016 8,30 -0,71 0,2957 0,0125
US167593Y489 / Chicago O'Hare International Airport 8,27 -1,96 0,2944 0,0089
US60637ARH76 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 8,23 -8,81 0,2930 -0,0125
US71884WBD20 / Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 8,16 -3,27 0,2906 0,0049
US278698AZ81 / Ebert Metropolitan District (In the City and County of Denver, Colorado), Limited Tax General Obligation Refunding Bonds, Series 2018A-1 8,10 -1,71 0,2886 0,0094
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 / DBT (US45505TT682) 8,09 -1,26 0,2880 0,0107
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 / DBT (US45505TT682) 8,09 -1,26 0,2880 0,0107
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A / DBT (US59261A2H99) 8,08 -7,61 0,2878 -0,0084
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 8,04 -1,94 0,2863 0,0087
US700387EW97 / Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A 8,01 -0,62 0,2851 0,0123
US87638KDD19 / Tarrant County College District, Texas, General Obligation Bonds, Series 2022 7,92 -2,86 0,2819 0,0060
US57583UVQ83 / Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G 7,91 -4,11 0,2819 0,0024
Nassau County, New York, General Obligation Bonds, General Improvement Series 2024A / DBT (US63165T5Z42) 7,91 -4,05 0,2818 0,0025
US838536LM07 / FX.RT. MUNI BOND 7,90 -2,65 0,2814 0,0065
US521841HC31 / Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 7,79 -2,64 0,2775 0,0065
US72129PGN33 / Town of Pike Road 7,77 -2,35 0,2769 0,0072
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) 7,75 -41,32 0,2759 -0,1712
US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 7,72 0,2748 0,2748
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 7,70 -5,36 0,2742 -0,0013
US520134FV46 / Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 7,60 -0,80 0,2708 0,0112
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A / DBT (US68450LJR78) 7,60 -3,20 0,2708 0,0048
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A / DBT (US68450LJR78) 7,60 -3,20 0,2708 0,0048
US97712D4U74 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 7,59 -4,35 0,2705 0,0016
US799561KS38 / San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 7,57 -2,74 0,2694 0,0060
US875161DD02 / TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50 7,56 -1,34 0,2691 0,0097
US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 7,52 -2,72 0,2678 0,0060
US419794ZL99 / Hawaii (State of), Series 2015 A, RB 7,52 0,13 0,2677 0,0135
US59259NS957 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 7,51 -0,07 0,2675 0,0130
US529050DZ60 / Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 7,51 -0,61 0,2675 0,0116
US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 7,49 -5,53 0,2667 -0,0017
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 7,49 -1,16 0,2666 0,0101
US45471ANX62 / Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB 7,48 -0,17 0,2665 0,0126
US592250DM38 / Metropolitan Pier & Exposition Authority 7,45 72,00 0,2652 0,1335
US452252PV53 / Illinois State Toll Highway Authority 7,43 -1,73 0,2647 0,0086
US200588PF28 / Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 7,43 -0,77 0,2646 0,0110
US709225DD56 / PA TPK 5% 12/1/2051 7,40 -2,75 0,2635 0,0059
US5946952G23 / State of Michigan Trunk Line 7,39 -6,31 0,2633 -0,0039
US65820FAF45 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 7,39 -0,51 0,2631 0,0117
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 / DBT (US74440DEL47) 7,38 -0,91 0,2627 0,0106
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 7,37 0,2625 0,2625
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 7,29 -6,53 0,2596 -0,0045
US246430AD46 / DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE 7,26 -0,11 0,2584 0,0124
US61212LTN90 / FX.RT. MUNI BOND 7,14 -1,95 0,2544 0,0077
US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 7,11 -1,36 0,2532 0,0091
US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 7,04 -4,32 0,2509 0,0016
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 6,99 -13,77 0,2490 -0,0256
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B / DBT (US84131TBT88) 6,97 -1,53 0,2483 0,0086
US167501UL77 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 6,97 0,68 0,2482 0,0138
US717883ZG04 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 6,96 -3,41 0,2479 0,0038
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 6,95 -1,56 0,2474 0,0084
US97712DUG95 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 6,92 0,70 0,2465 0,0137
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 / DBT (US70869PQC40) 6,91 -6,19 0,2461 -0,0034
US709224JH32 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1 6,89 -0,32 0,2455 0,0113
US679111XZ25 / Oklahoma Turnpike Authority 6,89 -0,55 0,2453 0,0107
US520134FU62 / Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 6,79 -0,95 0,2418 0,0097
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 6,72 -3,52 0,2394 0,0034
Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A / DBT (US186550CB30) 6,65 -2,25 0,2370 0,0065
Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A / DBT (US186550CB30) 6,65 -2,25 0,2370 0,0065
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 6,64 -3,26 0,2365 0,0040
US83703FKU56 / South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 6,61 -51,02 0,2354 -0,2216
US207758XR98 / State of Connecticut Special Tax Revenue 6,56 -1,59 0,2338 0,0079
US66604PAW59 / Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se 6,54 -1,77 0,2328 0,0074
US54639UAA79 / LOUISIANA PUBLIC FACILITIES AUTHORITY 6,53 -0,03 0,2326 0,0113
US485052RM88 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 6,50 0,46 0,2316 0,0124
US71883MQA52 / City of Phoenix Civic Improvement Corp. 6,50 -1,47 0,2316 0,0081
US51771FAU03 / Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B 6,47 -7,71 0,2303 -0,0070
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 6,46 -6,38 0,2301 -0,0036
US167727MM58 / Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A 6,45 -0,94 0,2297 0,0092
US26822LGU26 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A 6,44 0,63 0,2293 0,0126
US64972GB602 / New York City Municipal Water Finance Authority 6,42 -2,73 0,2286 0,0051
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 6,42 -3,63 0,2285 0,0030
US574300MP16 / MD DOT TRAN FAC 4% 7/1/2050 6,41 -3,89 0,2282 0,0024
US574296BV09 / Maryland Stadium Authority 6,39 -0,85 0,2277 0,0093
US59447THF30 / Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB 6,39 0,2275 0,2275
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 / DBT (US896035DQ23) 6,38 0,2274 0,2274
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 / DBT (US896035DQ23) 6,38 0,2274 0,2274
US650028XR93 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-55 6,38 -6,73 0,2271 -0,0044
US03255LBN82 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 6,37 -0,02 0,2268 0,0111
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C / DBT (US60637GBB41) 6,36 -2,31 0,2264 0,0061
US59335KDH77 / County of Miami-Dade Seaport Department 6,34 -5,17 0,2259 -0,0006
US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority 6,30 -2,78 0,2245 0,0049
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 6,27 -0,55 0,2234 0,0098
US60637AMH22 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 6,27 -0,82 0,2234 0,0092
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HT60) 6,21 -3,99 0,2213 0,0021
US647370JR75 / FX.RT. MUNI BOND 6,21 -4,61 0,2212 0,0007
US419794G718 / Hawaii State, Airport System Revenue Bonds, Series 2022 6,21 -2,40 0,2211 0,0057
West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 / DBT (US953329AT68) 6,20 -1,82 0,2209 0,0069
US46256QMN33 / State of Iowa Board of Regents 6,18 -2,88 0,2199 0,0046
US928836LX18 / Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015 6,14 -3,97 0,2188 0,0022
US167501WF81 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 6,12 0,05 0,2180 0,0108
US207758XS71 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 6,12 -1,65 0,2180 0,0072
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 6,12 -0,84 0,2178 0,0089
US837151B575 / SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 6,08 -47,45 0,2165 -0,1753
US64577BD929 / New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B 6,08 -0,77 0,2164 0,0090
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 6,07 -2,86 0,2163 0,0046
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRV51) 6,06 -6,18 0,2158 -0,0029
US68450LGQ23 / Orange County Health Facilities Authority 6,03 -4,29 0,2147 0,0014
US772249QC52 / ROCK HILL SC UTILITY SYS REV 6,02 -0,26 0,2145 0,0100
US05922KZR30 / Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A 6,02 -1,57 0,2143 0,0073
US97712JGU16 / Wisconsin Health & Educational Facilities Authority 6,00 -2,06 0,2137 0,0062
US524803AY99 / Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 6,00 -2,93 0,2136 0,0043
US605360SC14 / MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5,97 -0,91 0,2125 0,0086
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A / DBT (US84136HBC60) 5,96 -2,31 0,2124 0,0056
US762494PX44 / Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011A 5,96 -2,18 0,2124 0,0059
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 5,94 -0,10 0,2116 0,0102
US83755VE262 / South Dakota Health & Educational Facilities Authority 5,91 -2,09 0,2105 0,0061
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 5,88 -2,42 0,2095 0,0053
US01757LGB62 / Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A 5,83 -3,64 0,2077 0,0027
US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax 5,77 -5,78 0,2057 -0,0019
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 5,74 -2,23 0,2044 0,0056
US10932PGT75 / BRIGHTON 5,72 -0,85 0,2038 0,0083
US48507TKZ56 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 5,70 -4,22 0,2031 0,0014
US48504NAN93 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 A, RB 5,65 -1,28 0,2013 0,0074
US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 5,64 -6,84 0,2009 -0,0041
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A / DBT (US70917TTC52) 5,64 -3,84 0,2007 0,0022
Delaware Economic Development Authority Retirement Communities, Revenue Bonds, ACTS Retirement-Life Communities Series 2023B / DBT (US246371AD05) 5,63 -1,64 0,2005 0,0067
US010604CH73 / Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 5,61 -0,78 0,1997 0,0083
US825485UR41 / Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 5,60 -1,96 0,1996 0,0060
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 / DBT (US64972JML97) 5,59 -6,06 0,1992 -0,0025
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 5,59 -2,82 0,1990 0,0043
US61336PET49 / MONTGOMERY CNTY MD REVENUE 5,57 -4,24 0,1985 0,0014
US574218V759 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B 5,57 -1,14 0,1984 0,0076
US4521526L09 / ILLINOIS ST 5,57 -3,30 0,1982 0,0033
US67766WXM99 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 5,53 -3,27 0,1968 0,0033
US419800LV79 / STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 5,52 -0,50 0,1966 0,0087
US010604CG90 / Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 5,52 -0,77 0,1966 0,0082
US646140EU35 / New Jersey Turnpike Authority 5,50 -3,37 0,1960 0,0031
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 5,48 -8,10 0,1952 -0,0068
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 5,45 2,71 0,1941 0,0144
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 5,40 -2,12 0,1924 0,0055
US613603YY94 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 5,35 -2,37 0,1905 0,0050
US38611TBR77 / Grand Parkway Transportation Corp 5,34 -1,80 0,1903 0,0060
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RQ10) 5,31 -38,64 0,1891 -0,1040
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RQ10) 5,31 -38,64 0,1891 -0,1040
US97712DC533 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 5,29 -49,25 0,1885 -0,1646
US452252QD47 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5,28 -2,90 0,1882 0,0039
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B / DBT (US1675935F58) 5,26 141,47 0,1875 0,1136
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A / DBT (US20775HL922) 5,25 -2,29 0,1871 0,0050
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A / DBT (US20775HL922) 5,25 -2,29 0,1871 0,0050
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Children's Medical Center, Series 2025 / DBT (US87638QTJ84) 5,25 0,1869 0,1869
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C / DBT (US84136HAH66) 5,25 0,1868 0,1868
US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 5,23 -1,30 0,1864 0,0068
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 5,20 -1,39 0,1850 0,0066
US542691BT68 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5,19 -1,63 0,1847 0,0062
US592190PG19 / Metropolitan Nashville Airport Authority (The) 5,19 45,16 0,1847 0,0637
US897404TZ25 / Troy School District/MI, Series 2023, GO Bonds 5,18 -2,12 0,1846 0,0053
US414005WS34 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A 5,18 -1,16 0,1846 0,0070
US2441272G05 / Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2022 5,18 -2,27 0,1843 0,0050
US83755VZW70 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 5,17 -0,39 0,1841 0,0084
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) 5,16 0,1838 0,1838
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 5,15 -2,11 0,1836 0,0053
US59333RLR39 / MIAMI-DADE CO SD-A 5,15 -1,23 0,1834 0,0069
Splendora Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US848627VS16) 5,15 -2,24 0,1833 0,0050
US73358W4S03 / PORT AUTH OF NEW YORK & NEW JERSEY NY 5,15 -0,94 0,1833 0,0073
US249189DJ77 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 5,14 -1,85 0,1829 0,0057
US167593X986 / Chicago O'Hare International Airport 5,13 -1,95 0,1829 0,0055
US59334DLV46 / County of Miami-Dade FL Water & Sewer System Revenue 5,13 -10,09 0,1829 -0,0105
US64577XBD75 / New Jersey Economic Development Authority 5,13 -2,40 0,1825 0,0047
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A / DBT (US68450LJQ95) 5,13 0,1825 0,1825
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A / DBT (US68450LJQ95) 5,13 0,1825 0,1825
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A / DBT (US43788VAM19) 5,12 -2,35 0,1823 0,0048
US19648FVH45 / Colorado Health Facilities Authority 5,11 -2,65 0,1820 0,0042
US64971XFU72 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,11 -2,30 0,1818 0,0049
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 5,10 -0,97 0,1818 0,0072
US442349GW00 / HOUAPT 5.25 07/1/2053 5,10 -3,14 0,1815 0,0033
US59334PKY24 / MIAMI-DADE STAX 5% 7/1/2051 5,09 -2,80 0,1814 0,0039
US56042RFJ68 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 5,08 14,24 0,1809 0,0303
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A / DBT (US34061QCT22) 5,08 0,1809 0,1809
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A / DBT (US34061QCT22) 5,08 0,1809 0,1809
US64461XHS71 / New Hampshire Health and Education Facilities Authority Act 5,07 -6,25 0,1806 -0,0026
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 5,07 -3,71 0,1805 0,0022
US010604CF18 / Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 5,07 -0,73 0,1804 0,0076
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) 5,06 -4,89 0,1802 0,0000
US88034NGN84 / Tender Option Bond Trust Receipts/Certificates 5,06 -0,53 0,1801 0,0079
US592643DE75 / MWAA DULLES TOL 5% 10/1/2047 5,05 -1,29 0,1798 0,0066
US45201QCY89 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT 5,04 -0,67 0,1794 0,0076
US87638QSA84 / Tarrant County Cultural Education Facilities Finance Corp 5,04 -5,89 0,1794 -0,0018
US249182TN62 / City & County of Denver, Series 2022 D 5,04 -2,12 0,1793 0,0051
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,03 -1,89 0,1793 0,0055
US4423487V45 / City of Houston TX Airport System Revenue 5,03 -2,03 0,1791 0,0053
US407272V346 / Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A 5,02 -0,95 0,1789 0,0071
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 5,02 -3,05 0,1789 0,0034
US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 5,02 -1,30 0,1789 0,0066
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A / DBT (US13034A5L05) 5,02 -3,87 0,1789 0,0019
US451295C805 / Idaho Health Facilities Authority 5,01 -4,06 0,1785 0,0016
US419792RU25 / Hawaii State, General Obligation Bonds, Series 2017FK 5,01 -1,09 0,1784 0,0069
US798136VS33 / SAN JOSE CA ARPT REVENUE 5,01 -1,11 0,1783 0,0068
US01039VAP94 / Alabama Special Care Facilities Financing Authority-Birmingham AL 5,01 -0,46 0,1783 0,0080
US592647GP00 / Metropolitan Washington Airports Authority 5,00 -1,42 0,1782 0,0063
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 5,00 -5,73 0,1781 -0,0016
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 5,00 -0,75 0,1781 0,0075
US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH 5,00 -1,01 0,1781 0,0070
US798136VU88 / SAN JOSE CA ARPT REVENUE 5,00 -0,64 0,1780 0,0077
US768903BK13 / Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 4,99 0,73 0,1776 0,0099
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 4,96 -3,54 0,1768 0,0025
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 4,96 -2,55 0,1767 0,0043
US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB 4,95 -0,52 0,1763 0,0078
US414009KE97 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 4,85 -0,14 0,1727 0,0083
US574218Y985 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 4,85 -0,76 0,1726 0,0072
US250336DY78 / Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016A 4,80 -1,70 0,1711 0,0056
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 4,78 -1,71 0,1702 0,0055
US74447GAA85 / Public Finance Authority 4,77 -2,83 0,1700 0,0036
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 4,77 -5,23 0,1698 -0,0006
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A / DBT (US88285AGC62) 4,73 -4,56 0,1686 0,0006
US64972GWU48 / NY CITY MUNI WTR AUTH 20EE 4.0% 06-15-42 4,73 -5,29 0,1683 -0,0007
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 4,73 -0,19 0,1683 0,0080
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,73 -0,71 0,1683 0,0071
US452153FK09 / ILLINOIS ST 4,72 -4,22 0,1680 0,0012
US189342WA26 / Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B 4,69 0,43 0,1672 0,0089
US54811BVZ11 / Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A 4,69 -2,68 0,1669 0,0038
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 4,67 -4,19 0,1661 0,0012
US452153FL81 / ILLINOIS ST 4,66 -4,56 0,1661 0,0006
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 4,66 -3,50 0,1658 0,0024
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 4,65 -1,38 0,1655 0,0059
US73541UBG04 / Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B 4,64 -0,02 0,1653 0,0081
US213185LJ85 / COOK CNTY IL 4,63 -1,30 0,1649 0,0060
US19648FAZ71 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 4,60 -0,41 0,1639 0,0074
US575579L705 / Massachusetts Bay Transportation Authority 4,60 -4,23 0,1638 0,0012
US592190QY16 / RB Series 2022B 4,58 -2,84 0,1631 0,0035
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A / DBT (US97712JKM44) 4,57 -1,76 0,1626 0,0052
US414019CP27 / HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000 4,54 -4,58 0,1616 0,0005
US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 4,51 -1,42 0,1606 0,0057
US070329W371 / BASTROP TX INDEP SCH DIST 4,51 -2,30 0,1605 0,0043
US19648FPQ18 / Colorado Health Facilities Authority 4,51 -3,66 0,1605 0,0021
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 4,50 26,70 0,1602 0,0400
US59447TVD26 / Michigan Finance Authority 4,50 -3,19 0,1602 0,0028
US41423PAX50 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 4,49 -4,10 0,1600 0,0013
US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 4,48 -1,62 0,1596 0,0053
US485052RN61 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 4,46 0,29 0,1590 0,0082
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 / DBT (US57587GE841) 4,45 -1,94 0,1584 0,0048
US494791SH09 / King County Public Hospital District No. 2 4,44 -4,80 0,1582 0,0002
US719780PE24 / Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser 4,43 -1,92 0,1579 0,0048
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 / DBT (US59465HWM41) 4,43 -0,52 0,1577 0,0070
US795576MC84 / FX.RT. MUNI BOND 4,41 -2,50 0,1572 0,0039
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 4,41 -2,97 0,1572 0,0032
US446222TP64 / Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005 4,41 -0,02 0,1570 0,0077
Florida Department of Transportation, Florida, Right-of-Way Acquisition and Bridge Construction Series 2018A / DBT (US3411504A52) 4,39 -2,16 0,1565 0,0044
US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4,38 -4,70 0,1561 0,0003
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) 4,38 -2,52 0,1560 0,0039
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032BC24) 4,29 -3,23 0,1528 0,0027
US485052RP10 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 4,29 0,09 0,1526 0,0077
US574218T522 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 4,28 -0,97 0,1526 0,0061
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A / DBT (US915260FT55) 4,28 -4,65 0,1525 0,0004
US704676AC97 / Peak Metropolitan District No 1 4,27 -6,79 0,1521 -0,0031
US452152D409 / State of Illinois 4,26 -0,84 0,1518 0,0062
US444240VC68 / Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 4,26 -1,91 0,1515 0,0046
US101565J594 / Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C 4,25 -0,93 0,1515 0,0061
US726000BT89 / Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 4,24 -1,23 0,1511 0,0056
US56042RFG20 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 4,24 -6,30 0,1510 -0,0022
US650036CL86 / NEW YORK ST URBAN DEV CORP REVENUE 4,22 -1,54 0,1503 0,0052
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 4,22 -0,40 0,1502 0,0068
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) 4,21 -2,68 0,1501 0,0035
US977266HX69 / Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B 4,19 -0,88 0,1492 0,0061
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A / DBT (US93878YDZ97) 4,19 -2,88 0,1491 0,0031
US67760HKT76 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3 4,16 -1,26 0,1482 0,0055
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A / DBT (US6582077N91) 4,14 -0,77 0,1474 0,0062
US491397AS42 / Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB 4,13 -1,90 0,1473 0,0045
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 4,13 -5,51 0,1471 -0,0010
US24917DBK81 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 4,11 -1,41 0,1464 0,0052
US574218M428 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 4,10 -0,53 0,1462 0,0064
US45470YFJ55 / Indiana Finance Authority, Series A 4,09 -3,02 0,1455 0,0028
US574218PS60 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B 4,09 -5,29 0,1455 -0,0006
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) 4,08 -2,49 0,1452 0,0036
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) 4,08 -2,49 0,1452 0,0036
US64461XFP50 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 4,07 -1,43 0,1451 0,0051
US45505MCD65 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A 4,07 -1,74 0,1449 0,0047
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 4,07 -3,90 0,1449 0,0015
US304286BD88 / Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 4,06 -3,90 0,1446 0,0015
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 4,06 -0,17 0,1446 0,0069
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DK07) 4,05 -3,16 0,1442 0,0026
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 4,04 -0,57 0,1437 0,0063
US05922KZS13 / City of Baltimore MD 4,01 -1,21 0,1428 0,0054
US93978HFU41 / Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 4,01 0,00 0,1428 0,0070
US57584Y4T33 / Massachusetts Development Finance Agency 4,00 0,1425 0,1425
US603827F359 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 3,99 -1,51 0,1421 0,0049
US54628CAU62 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Womans Foundation), Series 2017 A, Ref. RB 3,97 -1,93 0,1414 0,0043
US167486D977 / City of Chicago IL 3,95 -2,69 0,1405 0,0032
US44237NDM11 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB 3,94 0,56 0,1403 0,0076
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 3,93 -2,53 0,1401 0,0034
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 3,92 -2,97 0,1395 0,0028
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 3,90 -1,24 0,1389 0,0052
US97712DE695 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017 3,89 -3,48 0,1384 0,0021
US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 3,88 -6,05 0,1383 -0,0017
US93976ADW99 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase 3,88 -9,44 0,1380 -0,0069
US914233Z535 / UNIV OF CONNECTICUT CT UNVHGR 02/41 FIXED 5 3,87 -1,63 0,1378 0,0046
US4387013S16 / Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 3,87 -2,81 0,1378 0,0030
US65956NDP87 / North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013 3,86 -0,03 0,1376 0,0067
US183543AX58 / Clay County, South Dakota, General Obligation Bonds, Series 2023 3,86 -1,86 0,1376 0,0043
US93976ABJ07 / Washington State Convention Center Public Facilities District 3,85 -5,08 0,1372 -0,0003
US074876HR73 / Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR 3,85 -3,05 0,1369 0,0026
US524803AT05 / Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 3,84 -1,23 0,1368 0,0051
US04350RAF55 / Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 3,82 -0,03 0,1361 0,0066
US167593X804 / CHICAGO O HARE INTERNATIONAL AIRPORT 3,82 -2,87 0,1360 0,0028
US709225GL46 / Pennsylvania Turnpike Commission 3,81 -2,78 0,1356 0,0030
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 3,80 -0,83 0,1354 0,0056
US19668QNW14 / COLORADO ST -S -COPS 3,80 -4,86 0,1352 0,0001
US64990AGS87 / NEW YORK STATE DORMITORY AUTHORITY 64990AGS8 3,78 -1,25 0,1347 0,0050
US982685JZ35 / Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A 3,75 -1,88 0,1336 0,0041
US413890GB41 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 3,74 0,32 0,1331 0,0069
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 3,73 -4,21 0,1329 0,0010
US56042RFH03 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 3,71 25,90 0,1323 0,0324
US123550HT53 / Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 3,71 -1,98 0,1320 0,0039
US57422KAA34 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 3,69 -1,99 0,1314 0,0039
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,68 -2,90 0,1311 0,0027
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 3,64 -5,25 0,1298 -0,0004
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund / DBT (US734195EC01) 3,60 -2,33 0,1283 0,0034
US452152G881 / ILLINOIS ST 3,60 -0,91 0,1282 0,0052
US88034NHS62 / TENDER OPTION BOND TRUST 3,58 -1,00 0,1275 0,0051
US703596EF99 / PAULDING CNTY GA HOSP AUTH 3,57 -3,20 0,1272 0,0023
US5977497Z76 / City of Midland TX 3,57 -2,75 0,1272 0,0028
US592647MC23 / Metropolitan Washington Airports Authority Aviation 3,57 -56,97 0,1270 -0,1450
US167501VG73 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 3,56 0,00 0,1267 0,0062
US249182RT50 / City & County of Denver CO Airport System Revenue 3,55 -2,90 0,1265 0,0026
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 / DBT (US45528U7H83) 3,54 -2,05 0,1260 0,0037
US008051AC80 / AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE 3,54 -3,86 0,1259 0,0014
US452152A686 / FX.RT. MUNI BOND 3,53 -0,70 0,1257 0,0053
US60636ANV16 / MISSOURI ST HEALTH & EDL FACS AUTH REV 3,53 -0,90 0,1256 0,0051
US34407NBB29 / Flying Horse Metropolitan District No. 2 3,52 -3,46 0,1253 0,0019
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C / DBT (US09182TDU88) 3,47 -1,39 0,1234 0,0044
US83755VXF65 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 3,45 -1,37 0,1230 0,0044
US602366P598 / Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 3,44 -1,82 0,1227 0,0039
US57420NCC39 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 3,43 -1,15 0,1223 0,0046
US603827F276 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 3,43 -1,49 0,1222 0,0042
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 3,42 -1,35 0,1220 0,0044
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) 3,41 -2,12 0,1216 0,0035
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 3,39 -0,79 0,1208 0,0050
US38122NGK28 / Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A 3,38 0,56 0,1205 0,0066
US647370HX61 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 3,35 -2,42 0,1192 0,0030
US67760HLY52 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A 3,33 -2,06 0,1187 0,0035
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) 3,33 0,1187 0,1187
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) 3,33 0,1187 0,1187
US762244FP15 / Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 3,32 -0,54 0,1183 0,0052
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,32 -1,43 0,1182 0,0042
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A / DBT (US14054WAL90) 3,32 -1,84 0,1181 0,0037
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A / DBT (US43788VAN91) 3,31 -2,19 0,1179 0,0033
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A / DBT (US43788VAN91) 3,31 -2,19 0,1179 0,0033
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 3,30 -0,60 0,1177 0,0051
US129577GS51 / Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B 3,29 -0,09 0,1171 0,0056
US592247K585 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 3,27 -5,66 0,1164 -0,0009
US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ 3,26 -1,51 0,1161 0,0040
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBB00) 3,26 -4,54 0,1160 0,0004
US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 3,25 -0,34 0,1158 0,0053
US650116CV61 / New York Transportation Development Corp. 3,22 -0,80 0,1145 0,0047
US59334DMQ42 / County of Miami-Dade FL Water & Sewer System Revenue 3,21 -5,03 0,1144 -0,0001
US44237NDL38 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB 3,21 0,63 0,1143 0,0063
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890GL23) 3,21 0,09 0,1143 0,0057
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) 3,20 -4,68 0,1139 0,0003
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) 3,19 -7,12 0,1138 -0,0027
US55374SAB60 / M-S-R Energy Authority 3,19 -3,80 0,1137 0,0013
US226688DP16 / Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 3,19 -3,13 0,1137 0,0021
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) 3,19 0,1136 0,1136
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) 3,19 0,1136 0,1136
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 3,18 -1,39 0,1134 0,0040
US167501UM50 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 3,18 -0,41 0,1132 0,0051
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RP37) 3,18 0,1131 0,1131
US373586GU43 / GEORGIA ST PORTS AUTH 3,17 -6,76 0,1130 -0,0023
US19648FLN23 / Colorado Health Facilities Authority 3,17 -5,12 0,1129 -0,0002
US474176KM56 / Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 3,16 -0,91 0,1125 0,0046
US68608JVR93 / Oregon State Facilities Authority 3,14 -1,69 0,1118 0,0036
US4521526M81 / ILLINOIS ST 3,13 -3,48 0,1115 0,0017
US19668QNA93 / State of Colorado 3,12 -5,56 0,1113 -0,0008
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,09 -5,24 0,1102 -0,0004
US64990FX584 / FX.RT. MUNI BOND 3,09 -2,55 0,1102 0,0027
US45129GGA76 / Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 3,09 -5,13 0,1099 -0,0003
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,08 -1,79 0,1097 0,0035
US64966QXW58 / NEW YORK NY 3,07 -2,35 0,1095 0,0029
US56042RFF47 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 3,07 -6,40 0,1094 -0,0018
US213185KM24 / COOK CNTY IL GO 16A 5.0% 11-15-31 3,06 -1,42 0,1089 0,0039
US60416TTT50 / Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 3,06 -2,30 0,1088 0,0029
US592029CL48 / Educational Facilities RB (Belmont Univ) Series 2023 3,05 -4,90 0,1085 0,0000
US155498DV76 / CENTRL TX REGL MOBILITY AUTH REVENUE 3,04 -0,59 0,1084 0,0047
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 3,04 -2,72 0,1083 0,0024
US973405AD53 / Windler Public Improvement Authority 3,02 0,1076 0,1076
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 3,02 -0,59 0,1075 0,0047
US60637AMF65 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 3,02 -1,05 0,1075 0,0042
US052414PT01 / Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A 3,01 -0,82 0,1071 0,0044
US03675EAA55 / Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 3,01 -1,22 0,1070 0,0040
US579364BS83 / McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 3,00 -0,27 0,1070 0,0050
US59333P7C60 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 3,00 -0,30 0,1069 0,0049
US442577AP73 / Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 3,00 -0,03 0,1068 0,0052
US48504NBB47 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 3,00 -1,64 0,1067 0,0036
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWL30) 2,99 -1,16 0,1066 0,0040
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 2,99 -2,35 0,1064 0,0028
US282726DM73 / El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C 2,99 0,64 0,1063 0,0059
US665018CZ80 / Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 2,98 -3,90 0,1061 0,0011
US167484QY38 / Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 2,98 -0,77 0,1060 0,0044
US64972GYH19 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 2,97 -3,98 0,1057 0,0010
US13032UXG83 / California Health Facilities Financing Authority 2,95 -0,81 0,1051 0,0044
US19645RTU58 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc Second Campus Project, Series 2,95 -0,03 0,1050 0,0051
US56042RQZ81 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 2,94 -0,71 0,1046 0,0044
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 2,93 -5,97 0,1043 -0,0012
US57583U7J16 / Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 2,92 -2,63 0,1040 0,0024
US129577GQ95 / Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B 2,92 -0,07 0,1038 0,0050
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 2,89 -5,00 0,1029 -0,0001
US355697CF80 / Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A 2,89 -2,89 0,1029 0,0022
US6461364H15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,88 -2,34 0,1026 0,0027
US54660DAC39 / UOFL HEALTH INC KY 22A SF 5.0% 05-15-52 2,87 0,1023 0,1023
US19645RW496 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im 2,86 -3,86 0,1020 0,0011
US26444CHG06 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 2,86 -4,76 0,1019 0,0002
US24918HAD52 / Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds 2,86 -2,26 0,1019 0,0028
US246388TP76 / Delaware State Health Facilities Authority 2,84 -5,71 0,1011 -0,0008
US19648FWT73 / Colorado Health Facilities Authority 2,84 -3,70 0,1010 0,0013
US91754TYM97 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 2,82 -4,83 0,1004 0,0001
US169203AK20 / Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 2,82 39,63 0,1003 0,0320
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C / DBT (US924190E498) 2,81 -1,99 0,1002 0,0030
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C / DBT (US924190E498) 2,81 -1,99 0,1002 0,0030
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 2,81 -0,74 0,1002 0,0042
US956510BX89 / West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021 2,81 -4,19 0,1001 0,0007
US88256CEX39 / Texas Mun Gas Acqus Bond 2,81 -0,53 0,1001 0,0044
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 2,81 -5,83 0,1001 -0,0010
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,80 -6,07 0,0998 -0,0012
US603827L530 / Minneapolis-St Paul Metropolitan Airports Commission 2,80 -2,10 0,0998 0,0029
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 2,80 -2,10 0,0997 0,0029
US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,79 -1,76 0,0995 0,0032
Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025 / DBT (US876448JK83) 2,79 0,0995 0,0995
US45201QCW24 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT 2,79 -0,04 0,0994 0,0048
US123550HU27 / Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 2,78 -2,29 0,0989 0,0027
US574218YS69 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,76 -4,17 0,0981 0,0008
US59447T2W20 / MICHIGAN ST FIN AUTH REVENUE 2,75 -2,34 0,0980 0,0026
US010869JS57 / Alameda Corridor Transportation Authority 2,75 -2,48 0,0979 0,0024
US9830687W19 / Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 2,75 -5,11 0,0979 -0,0002
US03255LBM00 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 2,72 0,22 0,0968 0,0050
US40064LAB80 / Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 2,71 -3,70 0,0964 0,0012
US837123HP68 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 2,70 -1,92 0,0963 0,0029
US414009FB14 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous 2,69 -3,83 0,0957 0,0011
US45204FHD06 / Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 2,69 -0,70 0,0957 0,0041
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890GM06) 2,68 -0,45 0,0954 0,0043
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 2,68 -4,63 0,0954 0,0003
US74442PTR63 / Public Finance Authority 2,68 0,0954 0,0954
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Lifeschool of Dallas Series 2024 / DBT (US041807LR70) 2,67 -5,75 0,0951 -0,0009
Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 / DBT (US556589KC20) 2,63 -2,73 0,0938 0,0021
Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 / DBT (US556589KC20) 2,63 -2,73 0,0938 0,0021
US13058TDV98 / California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A 2,62 -5,34 0,0934 -0,0004
US800766PB72 / Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 2,62 -0,83 0,0934 0,0038
US55374SAJ96 / M-S-R ENERGY AUTHORITY 2,61 -3,83 0,0931 0,0011
US39160CAS61 / Airport System RB Series 2022A 2,61 -2,61 0,0930 0,0022
US155498DT21 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A 2,61 -0,61 0,0928 0,0040
US769123LX67 / Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B 2,59 -1,97 0,0924 0,0028
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2,59 -6,22 0,0923 -0,0013
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 2,58 -3,30 0,0917 0,0015
US190813RF42 / COBB CNTY GA KENNESTONE HOSP AUTH 2,57 -1,68 0,0916 0,0030
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 / DBT (US45505TT500) 2,57 -2,06 0,0916 0,0027
US799561MA02 / San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 2,57 1,34 0,0915 0,0057
US852297CZ11 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 2,56 -3,33 0,0910 0,0015
US345105JA93 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB 2,55 0,79 0,0909 0,0051
US45204EEZ79 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 2,55 -1,16 0,0907 0,0034
US13058TNZ92 / CA Sch Fin Auth Charter Sch Rev Bonds (Russell Westbrook Why Not Academy - Oblig Group) Ser 2021A 2,55 -5,49 0,0907 -0,0006
US64461XDS18 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 2,53 0,0903 0,0903
US44237NBA90 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 2,53 -0,24 0,0900 0,0042
US197479AE83 / COLUMBIA CNTY GA HOSP AUTH 2,53 -3,15 0,0899 0,0016
US0418064X55 / Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB 2,52 -5,09 0,0897 -0,0002
US746507AU67 / PUTNAM CNTY FL DEV AUTH 2,51 -1,57 0,0895 0,0030
US852297CE81 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 2,51 -0,67 0,0895 0,0038
US852297CD09 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 2,51 -0,59 0,0894 0,0039
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A / DBT (US74448HAA59) 2,51 -0,52 0,0893 0,0039
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 / DBT (US018106YC29) 2,50 -3,69 0,0892 0,0011
US574218VC45 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015 2,50 -0,04 0,0891 0,0044
US05922KWH84 / Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A 2,50 -0,36 0,0891 0,0041
US796242RU14 / San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012 2,50 -0,08 0,0890 0,0043
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A / DBT (US19648FYJ73) 2,49 -2,65 0,0889 0,0021
US113807AN17 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 2,49 -6,47 0,0885 -0,0015
US938429U961 / WASHINGTON CNTY OR SCH DIST 48J BEAVERTON 2,49 -1,82 0,0885 0,0028
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 2,48 0,0883 0,0883
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) 2,48 0,0882 0,0882
US613603YS27 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A 2,47 -0,92 0,0880 0,0035
US916856HA86 / Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018 2,47 -1,08 0,0878 0,0034
US6461397P40 / New Jersey Turnpike Authority, Revenue Bonds, Series 2017B 2,46 -1,80 0,0876 0,0028
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A / DBT (US59465PFN33) 2,46 -1,60 0,0875 0,0029
US45471CAZ14 / INDIANA ST FIN AUTH HLTH FAC REVENUE 2,45 0,0874 0,0874
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 2,43 -1,34 0,0866 0,0032
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A / DBT (US594654WR20) 2,42 -2,18 0,0861 0,0024
US68608JZB06 / Oregon State Facilities Authority 2,41 -3,60 0,0859 0,0012
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A / DBT (US73360CAQ78) 2,41 -5,79 0,0857 -0,0008
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A / DBT (US73360CAQ78) 2,41 -5,79 0,0857 -0,0008
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 / DBT (US19910RAL33) 2,40 0,0856 0,0856
US574218XY47 / Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015 2,40 -1,72 0,0856 0,0028
US387883XK28 / Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2015A 2,40 -0,74 0,0856 0,0036
US850072AA74 / Spring Valley Community Infrastructure District No 1 2,39 -11,60 0,0853 -0,0065
US16876QBF54 / Children's Trust Fund, Series 2002, RB 2,39 -0,04 0,0852 0,0042
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 2,39 -4,67 0,0851 0,0002
US688031EC31 / County of Osceola FL Transportation Revenue 2,39 -1,53 0,0851 0,0029
US574218WA79 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A 2,38 -3,37 0,0847 0,0014
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 2,36 -2,84 0,0840 0,0018
US532656CB95 / Limestone County Water & Sewer Authority 2,33 -2,10 0,0828 0,0024
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 2,32 -2,68 0,0827 0,0019
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 2,32 -2,68 0,0827 0,0019
US800768AP89 / SANGAMON CNTY IL WTR RECLAMATION DIST 2,32 -3,98 0,0826 0,0008
US925836CC02 / Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A 2,31 0,39 0,0823 0,0044
US603827YZ37 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 2,31 -1,32 0,0823 0,0030
US703373FK17 / Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B 2,31 -2,91 0,0821 0,0017
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A / DBT (US19633TAF84) 2,30 -4,48 0,0821 0,0004
US87638QSD24 / Tarrant County Cultural Education Facilities Finance Corp 2,30 -3,65 0,0818 0,0011
US40065HDS67 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 2,29 -0,56 0,0815 0,0035
US521841GZ35 / Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 2,28 -0,35 0,0813 0,0037
US734064JS89 / Port Everett, Washington, Revenue Bonds, Refunding Series 2016 2,28 -1,30 0,0811 0,0030
US779133CG09 / Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A 2,27 -3,12 0,0807 0,0015
US64149WAZ05 / Nevada System of Higher Education, Community College Revenue Bonds, Series 2017 2,27 -4,55 0,0807 0,0003
US83703FKV30 / South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 2,24 -3,94 0,0799 0,0008
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CD18) 2,24 0,0799 0,0799
US927676TS53 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 2,24 0,00 0,0799 0,0039
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 2,24 -4,76 0,0798 0,0001
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 2,24 12,80 0,0797 0,0125
US87172NAW83 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 2,24 0,36 0,0797 0,0042
US792909FM03 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 2,24 -0,89 0,0796 0,0032
US8828546H06 / STATE WATER IMPLEMENTATION REV TX 4.0% 10-15-51 2,23 -3,42 0,0794 0,0012
US059151CG37 / Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 2,23 -0,27 0,0794 0,0037
US852297CC26 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 2,22 -0,76 0,0791 0,0033
US92778CAX83 / VIRGINIA ST TRANSPRTN 2,20 0,0783 0,0783
US36118PAA57 / Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig 2,20 -8,27 0,0782 -0,0029
US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG 2,18 -1,45 0,0777 0,0027
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,18 -9,90 0,0775 -0,0043
US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond 2,17 -3,90 0,0773 0,0008
US837151ZZ51 / South Carolina Public Service Authority 2,16 -5,68 0,0769 -0,0006
US196707ZV89 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E 2,15 -6,85 0,0766 -0,0016
US574218M261 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A 2,15 -0,65 0,0765 0,0033
US700387HA41 / Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A 2,13 -4,94 0,0760 -0,0000
US46247CCB37 / SUNRISE MANOR IA SF 5.0% 09-01-41 2,11 -2,63 0,0751 0,0018
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 2,10 4,94 0,0750 0,0070
US64577XCU81 / NEW JERSEY ECN 4% 6/15/2050 2,10 -8,08 0,0750 -0,0026
US452153DA45 / ILLINOIS ST 2,10 -3,97 0,0749 0,0007
US837123HM38 / South Carolina Ports Authority 2,10 -0,62 0,0748 0,0032
US650116GY64 / New York Transportation Development Corp 2,10 0,0747 0,0747
US612043KX67 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 2,09 -1,18 0,0746 0,0028
US448603AK65 / Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 2,09 -1,69 0,0744 0,0024
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A / DBT (US199546DD11) 2,08 0,0742 0,0742
US64577BTR59 / New Jersey Economic Development Authority 2,08 -1,09 0,0741 0,0029
US64966MHL63 / New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 2,08 -1,38 0,0740 0,0027
US650036FY70 / NEW YORK ST URBAN DEV CORP REVENUE 2,08 -2,40 0,0740 0,0019
US64966QVT48 / NEW YORK NY 2,08 -2,08 0,0739 0,0021
US413890ES93 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 2,07 -4,99 0,0739 -0,0001
US008051AA25 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 2,07 -3,81 0,0738 0,0008
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 2,07 -2,64 0,0736 0,0017
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A / DBT (US57582R5R32) 2,07 -2,50 0,0736 0,0018
US9397813Y48 / Washington Higher Education Facilities Authority 2,06 -4,09 0,0735 0,0006
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E / DBT (US64972JPT96) 2,06 -2,65 0,0734 0,0017
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E / DBT (US64972JPT96) 2,06 -2,65 0,0734 0,0017
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 / DBT (US97712JMB60) 2,06 -3,96 0,0734 0,0007
US235241WQ54 / Dallas Area Rapid Transit 2,06 -1,39 0,0732 0,0026
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 2,05 -0,77 0,0732 0,0031
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SY35) 2,05 -77,38 0,0729 -0,2333
US914767AC27 / University of Oregon, General Revenue Bonds, Series 2018A 2,03 -0,54 0,0724 0,0032
US87172NBB38 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 2,02 -1,56 0,0721 0,0025
US363128CT46 / City of Gaithersburg MD 2,02 -1,03 0,0720 0,0028
US167505PL47 / CHICAGO BOARD OF EDUCATION 2,02 -6,44 0,0719 -0,0012
US74446HAC34 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 2,02 -0,74 0,0719 0,0030
US516391DD87 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 2,02 -2,51 0,0718 0,0018
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 2,01 -0,98 0,0717 0,0028
US64971WM640 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 2,01 -1,03 0,0717 0,0028
US87638TFK43 / Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 2,01 -0,94 0,0717 0,0029
US40065HDR84 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 2,01 -1,42 0,0716 0,0025
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 2,01 -1,08 0,0716 0,0028
US927676MY94 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 2,01 -0,64 0,0716 0,0031
US70014RAP29 / Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 2,01 -3,78 0,0716 0,0009
US116475S889 / Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015 2,01 -0,55 0,0715 0,0032
US628077CJ60 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 2,01 0,00 0,0715 0,0035
US40065NCF24 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 2,00 -0,50 0,0714 0,0032
US874485CR41 / TALLAHASSEE FL HLTH FACS REVENUE 2,00 1,73 0,0712 0,0047
US442577AN26 / Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 2,00 -0,05 0,0711 0,0035
US649451DC27 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,99 -0,50 0,0710 0,0032
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 1,99 -2,26 0,0709 0,0019
US26982VDA35 / Eagle River Colorado Water & Sanitation 4.0%, Due 12/01/2049 1,99 -5,74 0,0708 -0,0006
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A / DBT (US88046KJY38) 1,99 -1,54 0,0707 0,0024
US108468AY55 / Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 1,98 -0,95 0,0706 0,0028
US018106KK90 / Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016 1,98 -1,05 0,0706 0,0028
US906460DQ08 / Union County PA Hospital Authority Revenue (Evangelical Community Hospital) 1,98 -2,18 0,0704 0,0020
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,97 0,05 0,0702 0,0035
US92838EBC75 / Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A 1,97 -2,09 0,0702 0,0020
US8586203A35 / Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016 1,96 -1,41 0,0699 0,0025
US010869JU04 / ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37 1,96 0,20 0,0698 0,0035
US446222TG65 / Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 1,94 -0,41 0,0691 0,0031
US45470YCK55 / IN ST HLTH FRANCISCAN ALLIANCE 16A SF 5.0% 11-01-51 1,94 0,0690 0,0690
US26444CHD74 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 1,93 -0,77 0,0688 0,0029
US45204FCE34 / Illinois Finance Authority 1,93 -0,46 0,0687 0,0030
US620637Z680 / Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 1,92 -4,14 0,0685 0,0006
US57586P7M22 / MULTIFAMILY REVENUE BONDS 1,91 -2,25 0,0680 0,0019
US442349DG86 / City of Houston TX Airport System Revenue 1,89 -1,51 0,0674 0,0023
US05923TBQ13 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 1,88 -1,05 0,0671 0,0026
US318283AU24 / Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 1,88 -2,39 0,0671 0,0017
US03255LBS79 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 1,88 -0,32 0,0669 0,0031
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 1,88 -1,11 0,0668 0,0026
US19910RAE99 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 1,87 -6,26 0,0667 -0,0010
US155498BE79 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,87 -0,80 0,0667 0,0028
US946829BR84 / Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 1,87 -6,55 0,0666 -0,0012
US043260BR86 / Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 1,87 -2,66 0,0666 0,0015
US592573AW96 / Metropolitan State University of Denver, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 2016 1,87 -0,53 0,0666 0,0029
US20775DQH88 / Connecticut State Health & Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Obligated Group, Series 2021A 1,87 -2,51 0,0665 0,0017
US6459182B80 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,87 0,11 0,0665 0,0033
US74172UAB61 / Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 1,86 -0,32 0,0661 0,0030
US473240FY04 / Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 1,85 -3,44 0,0661 0,0010
US592250BS26 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B 1,84 -2,85 0,0656 0,0014
US167593XV97 / CHICAGO O'HARE INTERNATIONAL AIRPORT 1,84 -5,56 0,0654 -0,0004
US13069AAQ13 / California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 1,83 -6,14 0,0653 -0,0009
US452143FE59 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 1,83 -0,43 0,0653 0,0030
US60629QAX51 / MISSOURI ST STHRN ST UNIV AUXI MISSOURI SOUTHERN STATE UNIVERSITY 1,83 -0,65 0,0651 0,0028
US546399DT05 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 1,82 -0,49 0,0650 0,0029
US802853JE28 / Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D 1,82 -0,98 0,0650 0,0026
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,82 -2,26 0,0647 0,0018
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 / DBT (US59561UAA88) 1,82 -7,06 0,0647 -0,0015
US59809CAN20 / Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds 1,81 -1,79 0,0646 0,0021
US927676UG96 / Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 1,80 -0,28 0,0643 0,0030
US59261ATJ69 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4 1,79 -7,19 0,0639 -0,0016
US26822LDW19 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 1,79 -0,28 0,0638 0,0030
US593416CM04 / Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 1,78 -1,93 0,0634 0,0019
US04780NJK46 / ATLANTA DEVELOPMENT AUTHORITY THE 1,78 -0,34 0,0633 0,0029
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 1,77 -4,68 0,0631 0,0001
US03588PBW77 / Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009 1,77 0,00 0,0629 0,0031
US60637AMP48 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 1,75 -3,47 0,0625 0,0009
US54714CAT45 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 1,75 -0,45 0,0624 0,0028
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JK13) 1,74 -0,80 0,0621 0,0026
US414009KD15 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 1,72 -3,81 0,0612 0,0007
US4521526K26 / ILLINOIS ST 1,72 -1,72 0,0612 0,0020
US574218YA51 / Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015 1,71 -1,55 0,0611 0,0021
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 1,71 -1,44 0,0608 0,0021
US451295YP85 / Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 1,71 -0,35 0,0607 0,0028
US235241RV05 / Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 1,70 -0,70 0,0605 0,0026
Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024 / DBT (US66528PCM86) 1,69 -2,31 0,0603 0,0016
US646136X894 / New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB 1,69 -0,47 0,0603 0,0027
US74442EEY23 / Public Finance Authority 1,69 -4,68 0,0602 0,0001
US592247P204 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,68 -10,49 0,0599 -0,0037
US795576MD67 / City of Salt Lake City UT Airport Revenue 1,66 -2,98 0,0592 0,0012
US65821DUY56 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 1,66 -0,54 0,0592 0,0026
Godley Independent School District, Hood, Johnson, and Tarrant Counties, Texas, General Obligation School Building Tender Option Bond Trust Series 202 / DBT (US88035H8U37) 1,66 0,0590 0,0590
US40064LAA08 / Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 1,65 -1,72 0,0589 0,0019
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBB55) 1,65 -2,88 0,0589 0,0012
US60637APV88 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 1,65 -5,17 0,0588 -0,0001
US837031UL58 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015 1,65 -0,42 0,0586 0,0026
US442593BB45 / Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 1,64 -3,36 0,0584 0,0009
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) 1,63 0,18 0,0580 0,0030
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) 1,63 0,18 0,0580 0,0030
US66285WCB00 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 1,62 -1,46 0,0578 0,0020
US894676AB14 / Tree Farm Metropolitan District 1,62 0,0578 0,0578
US97712JED19 / Wisconsin Health & Educational Facilities Authority 1,62 -5,59 0,0578 -0,0004
US91754TYG20 / Utah Charter School Finance Authority 1,62 -3,86 0,0577 0,0006
US05923TCT43 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A 1,61 -2,24 0,0574 0,0016
US355697CG63 / Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A 1,61 -2,07 0,0574 0,0017
US017357L280 / ALLEGHENY CO PA SAN AUTH 20B SF 4.0% 06-01-50 1,60 -5,39 0,0568 -0,0003
US57419TQG93 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A 1,59 -3,11 0,0566 0,0011
US413890EQ38 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 1,59 -4,74 0,0566 0,0001
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,59 0,06 0,0565 0,0028
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 / DBT (US57586VCH42) 1,59 -1,12 0,0565 0,0022
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 / DBT (US57586VCH42) 1,59 -1,12 0,0565 0,0022
US259234CL45 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond 1,58 -2,17 0,0563 0,0016
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 1,58 -3,78 0,0563 0,0007
US65820YMP87 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 1,58 -0,25 0,0563 0,0026
US19645R6A40 / Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 1,58 -1,50 0,0562 0,0019
US70014RAN70 / Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 1,57 -0,63 0,0559 0,0024
US45362RAE71 / Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 1,57 0,0559 0,0559
US67756DZV18 / JOHN CARROLL UNIV OH SF 4.0% 10-01-52 1,56 -6,07 0,0557 -0,0007
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 / DBT (US57421HAB96) 1,56 0,0556 0,0556
US448603AL49 / Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 1,56 -2,92 0,0556 0,0011
US57419TCD19 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D 1,56 -5,47 0,0555 -0,0003
US80189AAT97 / Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 1,55 0,32 0,0553 0,0029
US442577BG65 / HOWARD CO MD HSG COMMN 1,55 -0,06 0,0552 0,0027
Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 / DBT (US518557SN43) 1,54 -2,16 0,0549 0,0016
Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 / DBT (US518557SN43) 1,54 -2,16 0,0549 0,0016
US259230PE43 / Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A 1,54 -3,15 0,0548 0,0010
US15114CEM29 / City of Celina 1,54 -6,17 0,0547 -0,0007
US722618AA35 / Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004 1,54 -8,13 0,0547 -0,0019
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CU74) 1,52 -2,18 0,0543 0,0015
US452152N564 / Illinois State, General Obligation Bonds, November Series 2016 1,51 -1,37 0,0538 0,0019
US685869EN56 / Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B 1,51 -1,18 0,0537 0,0020
US605360SB31 / Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 1,51 -0,40 0,0537 0,0024
US792908CF06 / Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 1,51 -10,93 0,0537 -0,0036
US59334NDX75 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE 1,50 -1,05 0,0536 0,0021
US574218YQ04 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 1,50 -0,40 0,0535 0,0024
US13059TDE64 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 1,50 -0,53 0,0535 0,0023
US86652QAT94 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 1,50 0,00 0,0534 0,0026
US646136WP28 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A 1,49 -0,80 0,0531 0,0022
US91754TYH03 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A 1,49 -4,98 0,0530 -0,0000
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 / DBT (US90207EAV39) 1,48 -2,76 0,0526 0,0012
US46247CCC10 / IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE 1,47 -4,85 0,0524 0,0000
US57420MAS26 / Maryland Economic Development Corp. (AFCO Airport Real Estate Group) 1,47 -3,09 0,0524 0,0010
US57420VLC53 / Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 1,47 -1,61 0,0524 0,0018
US048251AY88 / Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A 1,47 -1,01 0,0522 0,0020
US05922KCX54 / Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A 1,47 -0,75 0,0522 0,0022
US514088AN32 / Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1 1,46 -2,47 0,0521 0,0013
US574218C437 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 1,46 -0,55 0,0520 0,0023
US052476U970 / Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016A 1,46 -1,55 0,0519 0,0018
US442577BF82 / Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 1,45 -2,43 0,0515 0,0013
US15200XAE31 / CENTERRA METROPOLITAN DISTRICT NO 1 1,44 -1,17 0,0514 0,0020
US589662AC98 / Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 1,44 -2,76 0,0514 0,0011
US442599AF38 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 1,44 -3,81 0,0512 0,0006
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G / DBT (US60637GEY17) 1,43 -2,91 0,0511 0,0010
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,42 -0,70 0,0506 0,0021
US442599AE62 / Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 1,42 -3,01 0,0505 0,0010
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, / DBT (US499526AS07) 1,42 -2,14 0,0504 0,0014
US852297BK50 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 1,41 -4,22 0,0502 0,0004
US57419TLR04 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D 1,40 -3,19 0,0498 0,0009
US167505WC64 / CHICAGO IL BRD OF EDU 1,40 -4,78 0,0497 0,0001
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 1,39 -2,26 0,0494 0,0014
US60416H3T96 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 1,38 -4,56 0,0492 0,0002
US19648FBX15 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 1,38 -1,50 0,0492 0,0017
US613347EZ23 / Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A 1,38 -5,69 0,0490 -0,0004
US97712JDA88 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021. 1,37 -4,59 0,0488 0,0002
US852297CX62 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 1,37 -2,35 0,0488 0,0013
US852297AM26 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 1,37 186,76 0,0486 0,0325
US574216XB87 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 1,36 -0,58 0,0485 0,0021
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C / DBT (US440365JP09) 1,36 -4,17 0,0483 0,0004
US606094CV02 / Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 1,35 -0,88 0,0482 0,0019
US19645RU417 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016 1,35 -3,91 0,0482 0,0005
US57584XKA80 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 1,35 -4,93 0,0481 -0,0000
US413890BA13 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G 1,35 -1,24 0,0481 0,0018
US97712JDC45 / Wisconsin Health & Educational Facilities Authority 1,35 -7,03 0,0480 -0,0011
US05923TBT51 / Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A 1,35 -5,41 0,0479 -0,0002
US574205FL98 / Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 1,34 3,32 0,0477 0,0038
US19645YAD85 / Colorado Crossing Metropolitan District No. 2, Limited Tax 1,34 -6,63 0,0477 -0,0009
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A / DBT (US6589096R24) 1,33 -1,19 0,0472 0,0018
US366761AA28 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 1,32 -5,09 0,0472 -0,0001
US041438HD79 / ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 1,32 -3,85 0,0471 0,0005
US603827E857 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 1,32 -1,86 0,0470 0,0015
US414009EZ90 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,32 -0,83 0,0470 0,0019
US155498BF45 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,31 -1,57 0,0468 0,0016
US74445QAA85 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 1,30 -3,83 0,0465 0,0005
Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A / DBT (US89286RAU23) 1,30 -9,87 0,0462 -0,0025
US74172RBP10 / Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 1,28 -1,91 0,0457 0,0014
US546395N344 / Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A 1,28 -0,70 0,0454 0,0019
US413890BR48 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 1,28 -0,70 0,0454 0,0019
US58320HAB96 / Meadowbrook Crossing Metropolitan District, Series 2020 A, Ref. GO Bonds 1,25 -7,35 0,0445 -0,0012
US413890EP54 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 1,25 -4,74 0,0443 0,0001
US05923TBX63 / BALTIMORE MD SPL OBLIG 1,24 -2,36 0,0443 0,0012
US60416H3Q57 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 1,24 -3,28 0,0441 0,0007
US665245YT79 / Northern Illinois University 1,23 -3,22 0,0439 0,0008
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 1,23 -1,60 0,0438 0,0015
US592643BE93 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 1,23 -4,07 0,0437 0,0004
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A / DBT (US451295H440) 1,22 -5,05 0,0435 -0,0001
US57584XHE40 / Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 1,21 -3,96 0,0432 0,0004
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 1,21 -2,81 0,0432 0,0009
US155498BG28 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,21 -2,50 0,0431 0,0011
Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024 / DBT (US742400CX02) 1,21 -4,21 0,0430 0,0003
US852297DA50 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 1,21 -3,75 0,0430 0,0005
US74442EEX40 / Public Finance Authority 1,21 -3,83 0,0430 0,0005
US35571LBX55 / FREDERICK CNTY MD SPL OBLG FREGEN 07/35 FIXED 4 1,20 -2,43 0,0429 0,0011
US944514SX74 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D 1,20 -0,25 0,0428 0,0020
US650116GN00 / New York Transportation Development Corp 1,20 -2,28 0,0428 0,0012
US67756DXJ08 / FX.RT. MUNI BOND 1,19 -5,77 0,0425 -0,0004
US19645R5Z00 / Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 1,19 -0,92 0,0424 0,0017
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 1,19 -2,55 0,0422 0,0010
US57419TDK43 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C 1,18 -1,01 0,0421 0,0017
US03588WAP86 / ANNE ARUNDEL CO MD CONSOL SPL TAXING DT 1,18 0,00 0,0420 0,0021
US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 1,18 -0,51 0,0420 0,0019
US68304ECG26 / Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995 1,18 -0,93 0,0420 0,0017
US381523LG27 / Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021 1,17 -3,62 0,0417 0,0005
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,16 -3,24 0,0415 0,0007
US606094CW84 / Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 1,16 -0,86 0,0412 0,0017
US57420NBZ33 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 1,16 -0,94 0,0412 0,0016
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A / DBT (US60637B8H65) 1,16 -1,37 0,0412 0,0015
US451484AC30 / Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 1,16 0,00 0,0411 0,0020
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 1,15 -72,14 0,0409 -0,0987
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 1,14 -2,90 0,0405 0,0009
US5742182G77 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A 1,13 -4,16 0,0403 0,0003
US98306EAV65 / Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 1,13 -6,61 0,0402 -0,0007
US57584XHD66 / Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 1,13 -1,57 0,0402 0,0014
US574218YR86 / Maryland (State of) Health & Higher Educational Facilities Authority (Lifebridge Health), Series 2015, Ref. RB 1,13 -0,62 0,0402 0,0017
US442593AY56 / Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016 1,12 -5,24 0,0400 -0,0001
US57420VQR77 / Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 1,11 -0,81 0,0394 0,0017
US57419RQM06 / Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D 1,10 -4,11 0,0390 0,0003
US44237NBC56 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 1,08 -0,64 0,0385 0,0016
US74445QAC42 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 1,08 -4,17 0,0384 0,0003
US774223AW11 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 1,08 -1,01 0,0384 0,0015
US011908DV91 / Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 1,08 -0,28 0,0383 0,0018
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,07 -2,10 0,0382 0,0011
US892684AK74 / Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 1,07 -1,38 0,0381 0,0014
US374627DH75 / GIBBON MN INDEP SCH DIST #2365 1,07 -1,83 0,0381 0,0012
US937752AN30 / Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 1,06 -1,12 0,0378 0,0015
US12463NDW11 / Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B 1,06 0,57 0,0378 0,0021
US84136FBL04 / MUNI PUT BOND ACT 1,06 -0,47 0,0378 0,0017
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 1,05 -1,97 0,0372 0,0011
US603827D941 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 1,04 -0,67 0,0372 0,0016
US60637AEB44 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 1,03 -1,05 0,0368 0,0015
US57420VPZ03 / Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 1,03 -3,64 0,0368 0,0005
US57420NBY67 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 1,03 -1,06 0,0367 0,0014
US14054CAL37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,03 0,0367 0,0367
US741724CC08 / Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc, Series 2017 1,02 -2,48 0,0365 0,0009
US5742184B62 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 1,02 -0,97 0,0365 0,0015
US574218K364 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 1,02 -0,68 0,0363 0,0015
US574296AU35 / Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 1,02 -0,78 0,0363 0,0015
US44237NGW65 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 1,02 -0,10 0,0362 0,0018
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,02 -1,46 0,0362 0,0013
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) 1,02 0,0362 0,0362
US677525WA11 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A 1,01 -3,34 0,0361 0,0006
US60637AKY72 / Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 1,01 -0,88 0,0360 0,0015
US720175UJ56 / Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 1,01 1,51 0,0359 0,0023
US574217BQ77 / Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001 1,01 -0,10 0,0359 0,0018
US574217BP94 / Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001 1,01 0,00 0,0359 0,0018
US83703FKT83 / South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 1,01 -2,04 0,0359 0,0011
US363128CU19 / Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 1,01 -1,18 0,0358 0,0014
US442349DH69 / City of Houston TX Airport System Revenue 1,00 -1,57 0,0358 0,0012
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 1,00 -0,99 0,0358 0,0014
US442577DU32 / HOWARD CO MD HSG COMMN 1,00 -0,99 0,0358 0,0014
US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB 1,00 -0,50 0,0357 0,0016
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A / DBT (US4072722W28) 1,00 0,0357 0,0357
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C / DBT (US708686ET36) 1,00 -0,89 0,0357 0,0014
US574218WZ21 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,00 -0,50 0,0357 0,0016
US579364BR01 / McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 1,00 -0,20 0,0357 0,0017
US196707R963 / Board of Governors of Colorado State University System 1,00 -0,99 0,0357 0,0014
US011908DU19 / Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 1,00 -0,30 0,0356 0,0017
US19645RWU12 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 1,00 0,00 0,0356 0,0017
US5742184H33 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 1,00 -0,79 0,0356 0,0015
Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds Assessment Area Three Project Series 2024 / DBT (US90184FAJ49) 0,99 -2,17 0,0353 0,0010
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 / DBT (US708692CA49) 0,99 0,0353 0,0353
US892684AL57 / Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 0,99 -1,49 0,0352 0,0012
US259234CJ98 / DOUGLAS CNTY NE HOSP AUTH 3 0,99 -1,69 0,0351 0,0011
US57419RSJ58 / Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa 0,99 -1,30 0,0351 0,0013
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I / DBT (US92812U4H86) 0,99 -1,50 0,0351 0,0012
US738850RG33 / Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A 0,98 -5,38 0,0351 -0,0002
US722022BG46 / Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015 0,98 -2,00 0,0349 0,0010
US574218XV08 / Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015 0,98 -1,11 0,0349 0,0014
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 0,98 -2,78 0,0349 0,0008
US774223BB64 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 0,98 -2,59 0,0349 0,0008
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 0,97 -3,08 0,0347 0,0007
US57422KBM62 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 0,97 -5,17 0,0346 -0,0001
US04052BSZ84 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,97 -4,17 0,0344 0,0003
US05369KAB52 / Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A 0,96 -3,99 0,0343 0,0003
US791524CN93 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,96 -2,53 0,0343 0,0008
US7342603B62 / Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E 0,95 -2,06 0,0340 0,0010
US843257CM62 / Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C 0,95 -0,21 0,0337 0,0016
US303833KG19 / Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20 0,95 -5,31 0,0337 -0,0002
US646136XD88 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 0,94 0,21 0,0337 0,0017
US017357K944 / Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B 0,94 -3,49 0,0335 0,0005
US098867FT65 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 0,94 -0,32 0,0335 0,0016
US167505WB81 / CHICAGO IL BRD OF EDU 0,93 -5,01 0,0331 -0,0001
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,93 -7,10 0,0331 -0,0008
US059151BX78 / Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 0,93 -1,49 0,0331 0,0012
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 / DBT (US82652UAW27) 0,93 -4,92 0,0330 0,0000
US295272AA62 / ERIE HIGHLANDS MET DIST NO 2 COLO LTD TAX GO BDS 2018 A 0,93 -4,44 0,0330 0,0002
US187145BQ91 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 0,91 -3,28 0,0326 0,0005
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,91 -5,92 0,0323 -0,0004
US774223BX84 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 0,90 -5,44 0,0322 -0,0002
US38611TDQ76 / Grand Parkway Transportation Corp. 0,90 -4,56 0,0321 0,0001
US26822LDV36 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 0,90 0,00 0,0319 0,0016
US49717MAB81 / Kinston Metropolitan District No. 5, Series 2020 A, GO Bonds 0,89 -7,65 0,0318 -0,0010
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,89 -2,21 0,0316 0,0009
US187145BR74 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 0,88 -3,51 0,0313 0,0005
US57419TJC62 / Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A 0,88 -0,23 0,0313 0,0015
US276731C794 / Eastern Michigan University, General Revenue Bonds, Series 2018A 0,88 -4,78 0,0313 0,0001
US606907BF91 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C 0,88 -1,68 0,0313 0,0010
US837123KV99 / South Carolina (State of) Ports Authority, Series 2015, RB 0,86 -0,58 0,0307 0,0013
US592249AC03 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 0,86 -1,16 0,0305 0,0012
Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) 0,85 -15,11 0,0304 -0,0036
US446231BP63 / Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007 0,85 -1,51 0,0303 0,0011
US64945JAZ57 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 0,85 -0,59 0,0302 0,0013
US511012HP48 / Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B 0,84 -0,12 0,0299 0,0014
US189849DC33 / Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A 0,83 -0,12 0,0296 0,0014
US792908CH61 / Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 0,83 -4,73 0,0294 0,0001
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 0,82 -2,51 0,0291 0,0007
US452153DB28 / ILLINOIS ST 0,81 -4,49 0,0288 0,0001
US45201QCX07 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT 0,81 -1,23 0,0287 0,0011
US774223BR17 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2 0,80 -0,99 0,0284 0,0011
US57421CAA27 / Maryland Health & Higher Educational Facilities Authority 0,79 -4,25 0,0281 0,0002
US57422KBN46 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 0,79 -6,30 0,0281 -0,0004
US843257DS24 / Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B 0,79 -0,88 0,0281 0,0012
US83704MBZ86 / South Carolina Jobs-Economic Development Authority 0,78 -4,99 0,0278 -0,0000
US744396GH91 / Public Finance Authority 0,77 -4,97 0,0273 -0,0000
US246388TM46 / Delaware State Health Facilities Authority 0,76 -5,10 0,0272 -0,0000
US884769BP40 / Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se 0,76 -1,68 0,0271 0,0009
US837323AB02 / SOUTH CHARLESTON WV SPL DIST EXCISE TAX 0,76 -5,60 0,0270 -0,0002
Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024 / DBT (US07031MAF68) 0,76 -3,81 0,0270 0,0003
Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024 / DBT (US07031MAF68) 0,76 -3,81 0,0270 0,0003
US792888KM01 / St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A 0,76 -0,79 0,0269 0,0011
US603827ZX79 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 0,75 -0,79 0,0267 0,0011
US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,75 -5,66 0,0267 -0,0002
US79289TFF49 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,75 -5,20 0,0266 -0,0001
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 / DBT (US64966TGW80) 0,75 -0,80 0,0266 0,0011
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 / DBT (US64966TGW80) 0,75 -0,80 0,0266 0,0011
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A / DBT (US79773LAG77) 0,74 -2,88 0,0265 0,0006
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 0,74 -1,47 0,0263 0,0009
US20775DHH89 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,73 -5,29 0,0262 -0,0001
US50825CAD39 / Lake (County of), FL (Imagine South Lake Charter School Program) 0,73 -5,35 0,0258 -0,0001
US60636ANQ21 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A 0,72 -0,96 0,0258 0,0010
US196707S201 / Board of Governors of Colorado State University System 0,72 -1,65 0,0255 0,0008
US852297DB34 / ST PAUL MN HSG REDEV AUTH CH STPHSG 09/55 FIXED 5 0,72 -5,67 0,0255 -0,0002
US10973RBY71 / Brisbane School District, San Mateo County, Califronia, General Obligation Bonds, Election 2003 Series 2005 0,71 -0,70 0,0253 0,0011
US126292CF68 / CSCDA Community Improvement Authority 0,71 -5,08 0,0253 -0,0000
US420416GR43 / Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A 0,70 -3,45 0,0250 0,0004
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JL95) 0,70 -0,85 0,0250 0,0010
US592247K742 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,68 -6,58 0,0243 -0,0004
US179027YM31 / Clackamas County Hospital Facility Authority 0,68 -6,37 0,0241 -0,0004
US38549PBG63 / Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 0,66 -3,77 0,0237 0,0003
US98306EAT10 / Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 0,65 0,62 0,0232 0,0013
US406511AC98 / HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 0,64 -4,17 0,0229 0,0002
US649438FN38 / New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 0,64 0,00 0,0228 0,0011
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 0,64 0,00 0,0226 0,0011
US57419RV855 / Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C 0,60 -1,48 0,0214 0,0007
US841466AK18 / Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 0,60 -14,89 0,0214 -0,0025
US603827ZW96 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 0,58 -0,85 0,0208 0,0009
US64990CPZ85 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 0,58 -1,02 0,0208 0,0008
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024 / DBT (US15114CJU99) 0,58 -8,10 0,0206 -0,0007
US45203HY481 / ILLINOIS ST FIN AUTH REVENUE 0,56 -0,53 0,0200 0,0009
US57422FAB22 / Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 0,55 -3,87 0,0195 0,0002
US19645R4U22 / Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017 0,54 -0,73 0,0193 0,0008
US574218B850 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 0,54 -2,69 0,0193 0,0005
US574218J952 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017 0,54 -0,74 0,0191 0,0008
US937752AR44 / Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 0,53 -1,12 0,0189 0,0007
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 0,53 -1,12 0,0189 0,0007
US45470EAS46 / Indiana Finance Authority 0,53 -5,20 0,0189 -0,0001
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 / DBT (US59465HWP71) 0,53 -7,21 0,0188 -0,0005
US05923TAX72 / Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 0,53 0,00 0,0187 0,0009
US38546WEQ96 / City of Grand Forks ND 0,52 -1,32 0,0186 0,0007
US413890GC24 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0,51 0,20 0,0183 0,0009
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 / DBT (US83704HAM97) 0,51 -2,86 0,0181 0,0004
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 / DBT (US83704HAM97) 0,51 -2,86 0,0181 0,0004
US213185LH20 / COOK CNTY IL 0,51 -1,36 0,0181 0,0007
US658203X665 / North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 0,50 -0,59 0,0179 0,0008
US413890EN07 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0,50 -4,21 0,0179 0,0001
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JH83) 0,50 -0,99 0,0178 0,0007
US574218PR87 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B 0,50 0,00 0,0178 0,0009
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,50 -95,52 0,0178 -0,3280
US57420VLQ40 / Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 0,50 -0,20 0,0178 0,0009
US16532RAS22 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 0,50 -5,13 0,0178 -0,0001
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,50 -0,80 0,0177 0,0008
US57420VNG40 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,50 0,20 0,0177 0,0009
US155498BJ66 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 0,49 -3,75 0,0174 0,0002
US11943KBW18 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,48 -1,65 0,0170 0,0006
US603827ZR02 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 0,48 -0,83 0,0170 0,0007
US5742182L62 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A 0,47 -4,26 0,0168 0,0001
US57420VQS50 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,47 0,00 0,0167 0,0008
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 0,47 -5,08 0,0166 -0,0000
US24380HBG65 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 0,46 -3,95 0,0165 0,0002
US452152U254 / ILLINOIS ST 0,46 -1,73 0,0162 0,0005
US603827ZU31 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 0,45 -0,87 0,0162 0,0007
US57419TNZ02 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,45 0,22 0,0162 0,0008
US117250AD20 / Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 0,44 -1,57 0,0156 0,0005
US9830687C54 / Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 0,44 0,46 0,0156 0,0009
US072222AL63 / Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 0,44 -3,12 0,0155 0,0003
US413890EM24 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0,43 -3,36 0,0154 0,0002
US05923TAY55 / Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 0,43 0,00 0,0151 0,0007
US452022AH99 / Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB 0,41 -0,49 0,0146 0,0007
US235550DV97 / Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996 0,39 -0,76 0,0140 0,0006
US45362RAQ02 / City of Independence MN 0,39 -4,38 0,0140 0,0001
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,38 -0,26 0,0135 0,0007
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 0,38 0,54 0,0134 0,0007
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEG87) 0,37 -2,86 0,0133 0,0003
US89386FAC77 / Transport Metropolitan District No 3 0,37 -7,32 0,0131 -0,0003
US400652AK90 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,36 -0,83 0,0128 0,0005
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JD79) 0,36 0,00 0,0127 0,0006
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,35 -2,49 0,0126 0,0003
US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,35 -5,43 0,0124 -0,0001
US26822LEN01 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 0,34 0,29 0,0122 0,0006
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JE52) 0,33 0,00 0,0116 0,0006
US355612AD45 / County of Frederick 0,32 -2,72 0,0115 0,0002
US649438FM54 / New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 0,32 0,00 0,0114 0,0006
US451484AJ82 / Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 0,31 0,00 0,0110 0,0005
IQI / Invesco Quality Municipal Income Trust 0,03 0,00 0,31 -4,66 0,0110 0,0000
US74173KAC53 / Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 0,31 -4,37 0,0109 0,0001
US011908DX57 / Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 0,30 0,00 0,0107 0,0005
US05923TCY38 / BALTIMORE MD SPL OBLIG 0,29 -3,04 0,0102 0,0002
US35571LAM00 / Frederick County, Maryland, Lake Linganore Village Community Development Special Obligation Bonds, Series 2001A 0,29 0,00 0,0102 0,0005
US031489BW63 / Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006 0,28 -0,35 0,0101 0,0005
US073225AW40 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 0,28 -3,75 0,0101 0,0001
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 / DBT (US97712JMA87) 0,28 -1,08 0,0098 0,0004
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 / DBT (US97712JMA87) 0,28 -1,08 0,0098 0,0004
US9830687H42 / Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015 0,27 0,74 0,0098 0,0005
US939783QX70 / Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 0,27 -5,59 0,0096 -0,0001
US57420VLP66 / Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 0,27 -31,17 0,0094 -0,0036
US5742182K89 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A 0,26 -3,02 0,0092 0,0002
US26822LLN28 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 0,25 -1,93 0,0091 0,0003
US574218Y803 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 0,25 -0,79 0,0090 0,0004
US254771RD22 / District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4 0,25 0,00 0,0089 0,0004
US658546QN92 / North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A 0,25 -0,80 0,0088 0,0004
US40065FCB85 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 0,25 -1,20 0,0088 0,0004
US05923TBR95 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 0,24 -4,00 0,0086 0,0001
US05923TBY47 / BALTIMORE MD SPL OBLIG 0,24 -1,24 0,0085 0,0003
US60416THN19 / Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A. 0,24 -3,25 0,0085 0,0001
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 0,24 0,00 0,0084 0,0004
US413890EL41 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,23 -2,55 0,0082 0,0002
US755783AN70 / Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 0,20 -2,50 0,0070 0,0002
US12463NDQ43 / Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B 0,18 -0,55 0,0065 0,0003
US574218F240 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 0,18 -0,57 0,0063 0,0003
US413890BQ64 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0,17 -0,57 0,0062 0,0003
US60416TJG40 / Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B. 0,17 -3,47 0,0060 0,0001
US34061UFB98 / Florida Development Finance Corp. 0,16 -4,73 0,0058 0,0000
US413890BP81 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0,15 0,00 0,0053 0,0002
US574216QD27 / Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996 0,15 0,00 0,0052 0,0003
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JB14) 0,12 0,83 0,0043 0,0002
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JB14) 0,12 0,83 0,0043 0,0002
US975789AM04 / Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994 0,11 -16,00 0,0037 -0,0005
MHD / BlackRock MuniHoldings Fund, Inc. 0,01 0,00 0,10 -6,60 0,0035 -0,0001
US355612AE28 / County of Frederick MD 0,10 -5,88 0,0034 -0,0000
US574218C353 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 0,09 -1,10 0,0032 0,0001
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,09 -3,23 0,0032 0,0000
US26822LLP75 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 0,09 -3,30 0,0032 0,0001
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,09 -3,33 0,0031 0,0001
US413890FU31 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0,09 1,18 0,0031 0,0002
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,08 0,00 0,0029 0,0001
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,08 0,00 0,0027 0,0001
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,07 -1,33 0,0026 0,0001
US03255LHT98 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 0,07 0,00 0,0026 0,0001
US26822LDZ40 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 0,07 -1,37 0,0026 0,0001
US03255LHU61 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 0,06 -1,56 0,0023 0,0001
US62947NCM56 / New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B 0,06 0,00 0,0020 0,0001
US26822LLT97 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 0,05 -3,77 0,0018 0,0000
US12463NDA90 / Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B 0,05 0,00 0,0017 0,0001
US544445Q771 / FX.RT. MUNI BOND 0,04 0,00 0,0015 0,0001
US413890FT67 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0,04 0,00 0,0015 0,0001
US26822LLQ58 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 0,04 -4,65 0,0015 0,0000
US276731C539 / Eastern Michigan University, General Revenue Bonds, Series 2018A 0,04 0,00 0,0015 0,0001
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,02 -10,53 0,0006 -0,0000
US130911B337 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,02 -46,43 0,0006 -0,0004
US26822LLR32 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 0,01 0,00 0,0004 0,0000
US130911A917 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,01 -50,00 0,0002 -0,0001
US74445QAG55 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,01 0,00 0,0002 -0,0000
US74445QAE08 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 -0,0000
US74445QDS66 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QCA67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QCB41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QCC24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QCE89 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 0,0000
US74445QCD07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 0,0000
US74445QCF54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 0,0000
US74445QCG38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 0,0000
US74445QCH11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 -0,0000
US74445QCJ76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 -0,0000
US74445QAJ94 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QCK40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCL23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCM06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAK67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QCN88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAL41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAP54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QCP37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAQ38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAM24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QCQ10 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAR11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCR92 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAN07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QCS75 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAS93 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QAU40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCT58 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAT76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QAV23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCU22 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAW06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCV05 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAX88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QAY61 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QAZ37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QBA76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QBB59 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QBC33 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QBD16 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US57585AAE01 / Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 0,00 0,0000 0,0000
US57585AAC45 / MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE 0,00 0,0000 0,0000